| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,227642 | 23/06/2026 | -15,04% | 3,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,445980 | 23/06/2026 | 0,28% | 3,35% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 150,840000 | 23/06/2026 | 4,23% | 3,34% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,285265 | 22/06/2026 | 2,57% | 3,34% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 28,037900 | 22/06/2026 | -0,83% | 3,34% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,220677 | 22/06/2026 | 0,36% | 3,34% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 94,020000 | 22/06/2026 | 2,07% | 3,32% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,664455 | 22/06/2026 | 2,53% | 3,32% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,100000 | 23/06/2026 | -2,17% | 3,32% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 256,600000 | 19/06/2026 | -2,12% | 3,31% | * |
